13FBOX
VOLATILITY SHS TR · 13F Institutional Holdings
Options Calculator Rankings
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VOLATILITY SHS TR

XRPT
Institutions
12
Combined AUM (Q2 2026)
$3.5M
Combined Shares (Q2 2026)
161,392
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+130,342
10 · 5 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-25,200
5 · 5 Exit · ≈
⚖️ Net
+105,142
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$3.5M
Institutions
12
New Buys
5
Adds
5
Reduces
0
Exits
5
Unchanged
2
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CITADEL ADVISORS LLC
<0.01%<0.01%#5$1.9M88,125$701,01317,415+70,710+406.03%Add
Belvedere Trading LLC
<0.01%#3$435,20020,000$00+20,000New Buy
FLOW TRADERS U.S. LLC
0.02%0.02%#1$384,06417,650$510,00012,668+4,982+39.33%Add
JANE STREET GROUP, LLC
<0.01%#9$232,37510,679$00+10,679New Buy
IMC-Chicago, LLC
<0.01%#7$229,15510,531$00+10,531New Buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#10$222,06110,205$00+10,205New Buy
SIMPLEX TRADING, LLC
<0.01%<0.01%#8$50,8092,335$14,128351+1,984+565.24%Add
Farther Finance Advisors, LLC
<0.01%<0.01%#6$14,927686$53013+673+5,176.92%Add
GROUP ONE TRADING LLC
<0.01%#11$10,401478$00+478New Buy
Tradewinds Capital Management, LLC
<0.01%<0.01%#2$8,704400$16,10240000.00%Unchanged
Colonial Trust Advisors
<0.01%<0.01%#4$6,528300$8,051200+100+50.00%Add
Bogart Wealth, LLC
<0.01%<0.01%#12$653$121300.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow